| 持有 富春环保(002479)的基金 |
| 报告期：2024-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 005233 | 广发睿毅领先混合 | 3,920,928.00 | 827,200.00 | 0.15 |
| 2 | 007126 | 博道远航混合A | 3,393,366.00 | 715,900.00 | 0.13 |
| 3 | 007127 | 博道远航混合C | 3,393,366.00 | 715,900.00 | 0.13 |
| 4 | 006195 | 国金量化多因子股票 | 3,373,932.00 | 711,800.00 | 0.10 |
| 5 | 007448 | 长信沪深300指数增强C | 3,160,158.00 | 666,700.00 | 1.02 |
| 6 | 005137 | 长信沪深300指数增强A | 3,160,158.00 | 666,700.00 | 1.02 |
| 7 | 360001 | 光大保德信量化股票 | 2,798,496.00 | 590,400.00 | 0.28 |
| 8 | 519677 | 银河定投宝腾讯济安指数 | 2,758,680.00 | 582,000.00 | 0.90 |
| 9 | 007045 | 博道沪深300增强C | 2,622,642.00 | 553,300.00 | 0.18 |
| 10 | 007044 | 博道沪深300增强A | 2,622,642.00 | 553,300.00 | 0.18 |
| 11 | 001734 | 广发百发大数据成长混合A | 2,340,138.00 | 493,700.00 | 0.34 |
| 12 | 001735 | 广发百发大数据成长混合E | 2,340,138.00 | 493,700.00 | 0.34 |
| 13 | 000827 | 广发百发100指数E | 2,340,138.00 | 493,700.00 | 0.92 |
| 14 | 000826 | 广发百发100指数A | 2,340,138.00 | 493,700.00 | 0.92 |
| 15 | 005530 | 汇添富沪深300指数增强A | 2,083,230.00 | 439,500.00 | 0.05 |
| 16 | 010556 | 汇添富沪深300指数增强C | 2,083,230.00 | 439,500.00 | 0.05 |
| 17 | 007831 | 博道伍佰智航股票A | 1,660,422.00 | 350,300.00 | 0.25 |
| 18 | 007832 | 博道伍佰智航股票C | 1,660,422.00 | 350,300.00 | 0.25 |
| 19 | 006593 | 博道中证500增强A | 1,622,976.00 | 342,400.00 | 0.11 |
| 20 | 006594 | 博道中证500增强C | 1,622,976.00 | 342,400.00 | 0.11 |
| 21 | 008318 | 博道久航混合A | 1,608,282.00 | 339,300.00 | 0.36 |
| 22 | 008319 | 博道久航混合C | 1,608,282.00 | 339,300.00 | 0.36 |
| 23 | 007470 | 博道叁佰智航股票A | 1,454,232.00 | 306,800.00 | 0.15 |
| 24 | 007471 | 博道叁佰智航股票C | 1,454,232.00 | 306,800.00 | 0.15 |
| 25 | 007578 | 宝盈新锐混合C | 1,211,070.00 | 255,500.00 | 0.88 |
| 26 | 001543 | 宝盈新锐混合A | 1,211,070.00 | 255,500.00 | 0.88 |
| 27 | 004512 | 海富通沪深300指数增强C | 1,113,900.00 | 235,000.00 | 0.04 |
| 28 | 004513 | 海富通沪深300指数增强A | 1,113,900.00 | 235,000.00 | 0.04 |
| 29 | 003485 | 金鹰鑫益混合C | 971,226.00 | 204,900.00 | 0.33 |
| 30 | 003484 | 金鹰鑫益混合A | 971,226.00 | 204,900.00 | 0.33 |
| 31 | 007233 | 金鹰鑫益混合E | 971,226.00 | 204,900.00 | 0.33 |
| 32 | 000006 | 西部利得量化成长混合 | 792,528.00 | 167,200.00 | 0.07 |
| 33 | 005650 | 万家量化同顺多策略混合A | 773,568.00 | 163,200.00 | 0.93 |
| 34 | 005651 | 万家量化同顺多策略混合C | 773,568.00 | 163,200.00 | 0.93 |
| 35 | 008099 | 广发价值领先混合 | 720,006.00 | 151,900.00 | 0.02 |
| 36 | 001763 | 广发多策略混合 | 678,294.00 | 143,100.00 | 0.09 |
| 37 | 007903 | 长城量化小盘股票 | 649,380.00 | 137,000.00 | 0.52 |
| 38 | 006648 | 汇安多因子混合A | 620,940.00 | 131,000.00 | 0.13 |
| 39 | 006649 | 汇安多因子混合C | 620,940.00 | 131,000.00 | 0.13 |
| 40 | 006161 | 博道启航混合C | 620,466.00 | 130,900.00 | 0.19 |
| 41 | 006160 | 博道启航混合A | 620,466.00 | 130,900.00 | 0.19 |
| 42 | 001420 | 南方大数据300指数A | 602,454.00 | 127,100.00 | 0.28 |
| 43 | 001426 | 南方大数据300指数C | 602,454.00 | 127,100.00 | 0.28 |
| 44 | 006780 | 广发稳健策略混合 | 599,136.00 | 126,400.00 | 0.44 |
| 45 | 005225 | 广发量化多因子混合 | 597,240.00 | 126,000.00 | 0.56 |
| 46 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 580,650.00 | 122,500.00 | 0.88 |
| 47 | 270001 | 广发聚富混合 | 547,470.00 | 115,500.00 | 0.04 |
| 48 | 001990 | 中欧数据挖掘混合A | 442,716.00 | 93,400.00 | 0.12 |
| 49 | 004234 | 中欧数据挖掘混合C | 442,716.00 | 93,400.00 | 0.12 |
| 50 | 008704 | 广发高股息优享混合A | 376,830.00 | 79,500.00 | 0.12 |
| 51 | 008705 | 广发高股息优享混合C | 376,830.00 | 79,500.00 | 0.12 |
| 52 | 008251 | 汇安宜创量化精选混合A | 237,000.00 | 50,000.00 | 0.60 |
| 53 | 008252 | 汇安宜创量化精选混合C | 237,000.00 | 50,000.00 | 0.60 |
| 54 | 003147 | 大成动态量化配置策略混合 | 224,202.00 | 47,300.00 | 0.90 |
| 55 | 005438 | 易方达易百智能量化策略混合C | 173,484.00 | 36,600.00 | 0.22 |
| 56 | 005437 | 易方达易百智能量化策略混合A | 173,484.00 | 36,600.00 | 0.22 |
| 57 | 007667 | 华夏鼎泓债券C | 159,264.00 | 33,600.00 | 0.02 |
| 58 | 007666 | 华夏鼎泓债券A | 159,264.00 | 33,600.00 | 0.02 |
| 59 | 006268 | 诺德量化核心混合C | 150,836.28 | 31,822.00 | 0.14 |
| 60 | 006267 | 诺德量化核心混合A | 150,836.28 | 31,822.00 | 0.14 |
| 61 | 007499 | 光大保德信风格轮动混合C | 143,622.00 | 30,300.00 | 0.84 |
| 62 | 002305 | 光大保德信风格轮动混合A | 143,622.00 | 30,300.00 | 0.84 |
| 63 | 007528 | 融通量化多策略灵活配置混合C | 135,090.00 | 28,500.00 | 0.59 |
| 64 | 007527 | 融通量化多策略灵活配置混合A | 135,090.00 | 28,500.00 | 0.59 |
| 65 | 005632 | 鹏华量化先锋混合 | 113,286.00 | 23,900.00 | 0.09 |
| 66 | 005636 | 博时量化多策略股票C | 103,806.00 | 21,900.00 | 0.03 |
| 67 | 005635 | 博时量化多策略股票A | 103,806.00 | 21,900.00 | 0.03 |
| 68 | 166110 | 信达澳银量化先锋混合(LOF)C | 103,332.00 | 21,800.00 | 0.09 |
| 69 | 166109 | 信达澳银量化先锋混合(LOF)A | 103,332.00 | 21,800.00 | 0.09 |
| 70 | 166007 | 中欧互通精选混合A | 75,840.00 | 16,000.00 | 0.14 |
| 71 | 001884 | 中欧互通精选混合E | 75,840.00 | 16,000.00 | 0.14 |
| 72 | 005616 | 东方量化成长灵活配置混合 | 64,464.00 | 13,600.00 | 0.11 |
| 73 | 003115 | 光大保德信诚鑫混合A | 36,498.00 | 7,700.00 | 0.88 |
| 74 | 003116 | 光大保德信诚鑫混合C | 36,498.00 | 7,700.00 | 0.88 |
| 75 | 005961 | 博时量化价值股票C | 24,174.00 | 5,100.00 | 0.03 |
| 76 | 005960 | 博时量化价值股票A | 24,174.00 | 5,100.00 | 0.03 |
| 77 | 003308 | 中信建投睿利混合A | 22,752.00 | 4,800.00 | 0.08 |
| 78 | 004635 | 中信建投睿利混合C | 22,752.00 | 4,800.00 | 0.08 |
| 79 | 005188 | 海富通量化前锋股票C | 20,856.00 | 4,400.00 | 0.48 |
| 80 | 005189 | 海富通量化前锋股票A | 20,856.00 | 4,400.00 | 0.48 |
| 81 | 166107 | 信达澳银量化多因子混合(LOF)A | 11,850.00 | 2,500.00 | 0.07 |
| 82 | 166108 | 信达澳银量化多因子混合(LOF)C | 11,850.00 | 2,500.00 | 0.07 |
| 83 | 001676 | 江信同福混合C | 10,902.00 | 2,300.00 | 0.05 |
| 84 | 001675 | 江信同福混合A | 10,902.00 | 2,300.00 | 0.05 |
| 85 | 004695 | 东兴未来价值混合A | 9,480.00 | 2,000.00 | 0.02 |
| 86 | 007550 | 东兴未来价值混合C | 9,480.00 | 2,000.00 | 0.02 |
| 87 | 002742 | 泓德裕祥债券A | 8,532.00 | 1,800.00 | 0.01 |
| 88 | 002743 | 泓德裕祥债券C | 8,532.00 | 1,800.00 | 0.01 |
